ATLASMarketDesk Focused U.S. Momentum ETF (FMTM): outlook, holdings and fees
MarketDesk Focused U.S. Momentum ETF (FMTM) is an exchange-traded fund and is managed by MarketDesk. The expense ratio is 0.45% and the yield is 0.23%. The ten largest holdings are 35% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on FMTM
| Last price | $38.40 (-0.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 51% |
| Likely 1-month range (50%) | $36.66 – $40.41 |
| Normal 1-day range (±1σ) | ±1.7% |
| Distribution yield | 0.23% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
FMTM fund facts
| Issuer | MarketDesk |
|---|---|
| Theme | US large caps |
| Assets under management | $282M |
| Expense ratio | 0.45% |
| Number of holdings | 31 |
| Inception | Mar 19, 2025 |
| Exchange | NASDAQ |
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in U.S. securities demonstrating positive momentum. The fund defines positive momentum as having positive returns for the previous one-, three-, six-, or twelve-month period or returns greater than the investment universe for the previous one-, three-, six-, or twelve-month period. The fund is non-diversified.
FMTM top holdings
| Holding | Sector | Weight |
|---|---|---|
| Everpure, Inc. P | Technology | 3.69% |
| NetApp Inc NTAP | Technology | 3.59% |
| Marathon Petroleum Corp MPC | Energy | 3.54% |
| Okta Inc OKTA | Technology | 3.63% |
| HF Sinclair Corp DINO | Energy | 3.69% |
| Chime Financial, Inc. Class A Common Stock CHYM | Technology | 3.51% |
| Snowflake Inc. SNOW | Technology | 3.42% |
| Palantir Technologies Inc. PLTR | Technology | 3.42% |
| Dynatrace Holdings LLC DT | Technology | 3.49% |
| Semtech Corporation SMTC | Technology | 3.32% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
FMTM sector breakdown
| Sector | Weight |
|---|---|
| Technology | 50.2% |
| Healthcare | 33.3% |
| Energy | 7.2% |
| Financial Services | 3.3% |
| Consumer Cyclicals | 3.1% |
| Consumer Defensive | 2.9% |
By region: North America 100.0%.
FMTM returns and risk
| Year to date | +24.7% |
|---|---|
| 1 year | +31.3% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
FMTM: frequently asked questions
What does FMTM invest in?
MarketDesk Focused U.S. Momentum ETF invests in a portfolio of securities. Its largest holdings are Everpure, Inc. (3.7%), NetApp Inc (3.6%), Marathon Petroleum Corp (3.5%), Okta Inc (3.6%), HF Sinclair Corp (3.7%).
What is the FMTM expense ratio?
0.45% a year: about $45.00 for every $10,000 invested.
What is the FMTM dividend yield?
0.23%. ATLAS does not hold the exact distribution dates for ETFs.
Will FMTM go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 51%, with a likely range (50%) of $36.66 to $40.41 from $38.40 today. It is a probability, not a prediction.
How has FMTM performed?
Year to date +24.7%, one year +31.3%. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer